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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$689K
Cap. Flow
-$5.74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
60.1%
Holding
38
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$1.64M
2
VR
Validus Hold Ltd
VR
+$808K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$3.9M
2
CLGX
Corelogic, Inc.
CLGX
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 82.62%
2 Technology 8.93%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.25B
$9.29M 6.88%
122,700
– –
CB icon
2
Chubb
CB
$132B
$8.98M 6.65%
61,750
– –
RGA icon
3
Reinsurance Group of America
RGA
$15.8B
$8.42M 6.23%
65,550
– –
BRO icon
4
Brown & Brown
BRO
$24.1B
$8.32M 6.16%
386,450
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.8B
$8.23M 6.09%
143,725
– –
WRB icon
6
W.R. Berkley
WRB
$26B
$7.78M 5.76%
379,384
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$7.77M 5.75%
55,870
– –
VR
8
DELISTED
Validus Hold Ltd
VR
$7.67M 5.68%
147,570
+15,000
+11% +$808K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$7.35M 5.44%
279,600
-160,000
-36% -$3.9M
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$7.34M 5.44%
57,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.8B
$7.3M 5.41%
136,500
– –
RLI icon
12
RLI Corp
RLI
$5.99B
$5.99M 4.44%
219,292
– –
FFG
13
DELISTED
FBL Financial Group
FFG
$5.82M 4.31%
94,660
– –
FNF icon
14
Fidelity National Financial
FNF
$12.8B
$4.95M 3.67%
159,164
– –
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$4.71M 3.49%
105,350
-79,766
-43% -$3.37M
MKL icon
16
Markel Group
MKL
$22.2B
$4.59M 3.4%
4,705
– –
AFL icon
17
Aflac
AFL
$58.6B
$2.04M 1.51%
52,400
– –
JRVR icon
18
James River Group Holdings
JRVR
$183M
$1.78M 1.32%
44,925
+40,000
+812% +$1.64M
GS icon
19
Goldman Sachs
GS
$294B
$1.55M 1.15%
7,000
– –
EG icon
20
Everest Group
EG
$14.2B
$1.53M 1.13%
6,000
– –
JPM icon
21
JPMorgan Chase
JPM
$943B
$873K 0.65%
9,550
– –
VOYA icon
22
Voya Financial
VOYA
$8.85B
$307K 0.23%
8,325
– –
STFC
23
DELISTED
State Auto Financial Corp
STFC
$257K 0.19%
10,000
– –
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$253K 0.19%
3,700
– –
UFCS icon
25
United Fire Group
UFCS
$1.36B
$242K 0.18%
5,500
– –
1
2

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PhiloSmith Capital's Q2 2017 Portfolio in Review

As of Q2 2017, PhiloSmith Capital held 38 positions worth $135M, down 0.51% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PhiloSmith Capital withdrew a net $5.74M in Q2 2017, closing 1 position and reducing 2 holdings. Its largest reduction was American Equity Investment Life Holding Company, cutting an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Technology and Real Estate.

Against the trend, PhiloSmith Capital added an estimated $1.64M to James River Group Holdings.

  • PhiloSmith Capital added most to James River Group Holdings in Q2 2017, an estimated $1.64M increase.
  • PhiloSmith Capital's biggest Q2 2017 reduction was American Equity Investment Life Holding Company, cutting an estimated $3.9M.
  • PhiloSmith Capital's ten largest holdings make up 60% of its $135M portfolio in Q2 2017.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q2 2017.
  • PhiloSmith Capital's portfolio value fell 0.51% quarter-over-quarter to $135M.

Based on PhiloSmith Capital's 13F filing for Q2 2017, filed 13 Jul 2017.